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STOCKS

Fixstars Corp. (JP:3687)

:3687

3687

Fixstars

RESEARCH TOOLSreports

Fixstars (3687) Ratios

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1 Followers

Fixstars Ratios

JP:3687's free cash flow for Q3 2025 was ¥0.53. For the 2025 fiscal year, JP:3687's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.14	3.92	3.16	3.91	4.57
Quick Ratio	8.08	3.92	3.15	3.91	4.57
Cash Ratio	5.13	2.48	2.22	2.85	3.31
Solvency Ratio	2.20	0.67	0.34	0.17	0.16
Operating Cash Flow Ratio	0.83	0.39	0.65	0.53	0.48
Short-Term Operating Cash Flow Coverage	42.37	0.89	1.87	1.09	1.03
Net Current Asset Value	¥ 7.23B	¥ 4.95B	¥ 3.63B	¥ 2.68B	¥ 3.13B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.16	0.26	0.40	0.46
Debt-to-Equity Ratio	<0.01	0.23	0.48	0.83	1.08
Debt-to-Capital Ratio	<0.01	0.19	0.32	0.45	0.52
Long-Term Debt-to-Capital Ratio	0.00	0.08	0.23	0.37	0.46
Financial Leverage Ratio	1.16	1.45	1.85	2.09	2.37
Debt Service Coverage Ratio	110.07	1.98	1.56	0.80	0.93
Interest Coverage Ratio	2.31K	538.83	267.03	116.86	242.19
Debt to Market Cap	<0.01	0.03	0.06	0.11	0.10
Interest Debt Per Share	1.26	40.45	65.35	90.20	112.70
Net Debt to EBITDA	-1.73	-1.49	-1.61	-1.68	-1.56
Profitability Margins
Gross Profit Margin	54.08%	50.79%	47.95%	41.53%	42.80%
EBIT Margin	30.53%	29.82%	26.73%	17.31%	19.69%
EBITDA Margin	32.31%	31.75%	29.07%	18.91%	20.83%
Operating Profit Margin	30.59%	29.64%	25.74%	17.66%	20.54%
Pretax Profit Margin	30.51%	29.76%	26.63%	17.16%	19.61%
Net Profit Margin	22.83%	20.57%	17.15%	9.87%	11.59%
Continuous Operations Profit Margin	23.45%	20.78%	17.38%	9.91%	11.73%
Net Income Per EBT	74.84%	69.12%	64.41%	57.53%	59.10%
EBT Per EBIT	99.72%	100.40%	103.49%	97.16%	95.45%
Return on Assets (ROA)	22.98%	17.69%	13.26%	7.34%	8.20%
Return on Equity (ROE)	29.48%	25.67%	24.52%	15.37%	19.48%
Return on Capital Employed (ROCE)	34.62%	33.02%	27.62%	16.89%	18.35%
Return on Invested Capital (ROIC)	26.55%	20.46%	15.83%	8.52%	9.75%
Return on Tangible Assets	22.99%	17.70%	13.27%	7.35%	8.21%
Earnings Yield	3.59%	3.84%	3.19%	2.10%	1.79%
Efficiency Ratios
Receivables Turnover	3.62	2.75	3.02	3.23	2.99
Payables Turnover	34.54	25.71	18.69	20.59	20.56
Inventory Turnover	64.81	645.19	425.03	338.95	808.74
Fixed Asset Turnover	34.15	11.93	9.08	6.79	21.94
Asset Turnover	1.01	0.86	0.77	0.74	0.71
Working Capital Turnover Ratio	1.32	1.36	1.30	1.02	1.31
Cash Conversion Cycle	95.90	119.20	102.10	96.41	104.72
Days of Sales Outstanding	100.84	132.83	120.78	113.06	122.02
Days of Inventory Outstanding	5.63	0.57	0.86	1.08	0.45
Days of Payables Outstanding	10.57	14.20	19.53	17.73	17.76
Operating Cycle	106.47	133.40	121.64	114.14	122.48
Cash Flow Ratios
Operating Cash Flow Per Share	26.26	22.37	46.08	26.48	24.72
Free Cash Flow Per Share	24.34	21.20	44.80	13.20	23.95
CapEx Per Share	1.92	1.17	1.28	13.28	0.77
Free Cash Flow to Operating Cash Flow	0.93	0.95	0.97	0.50	0.97
Dividend Paid and CapEx Coverage Ratio	1.26	2.01	7.31	1.37	2.99
Capital Expenditure Coverage Ratio	13.66	19.16	35.97	1.99	32.04
Operating Cash Flow Coverage Ratio	21.52	0.55	0.71	0.29	0.22
Operating Cash Flow to Sales Ratio	0.09	0.10	0.24	0.16	0.14
Free Cash Flow Yield	1.34%	1.81%	4.26%	1.67%	2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.50	26.02	31.38	47.55	55.84
Price-to-Sales (P/S) Ratio	6.28	5.35	5.38	4.69	6.47
Price-to-Book (P/B) Ratio	7.35	6.68	7.70	7.31	10.88
Price-to-Free Cash Flow (P/FCF) Ratio	73.96	55.24	23.48	59.92	47.18
Price-to-Operating Cash Flow Ratio	68.54	52.36	22.83	29.87	45.71
Price-to-Earnings Growth (PEG) Ratio	2.83	0.76	0.31	-2.67	-2.41
Price-to-Fair Value	7.35	6.68	7.70	7.31	10.88
Enterprise Value Multiple	17.70	15.36	16.91	23.14	29.50
Enterprise Value	53.60B	34.34B	31.02B	24.08B	35.43B
EV to EBITDA	17.94	15.36	16.91	23.14	29.50
EV to Sales	5.80	4.88	4.92	4.38	6.15
EV to Free Cash Flow	68.28	50.35	21.44	55.87	44.81
EV to Operating Cash Flow	63.28	47.73	20.85	27.86	43.41
Tangible Book Value Per Share	252.66	181.01	141.88	111.49	107.11
Shareholders’ Equity Per Share	244.85	175.37	136.71	108.23	103.89
Tax and Other Ratios
Effective Tax Rate	0.23	0.30	0.35	0.42	0.40
Revenue Per Share	286.72	218.80	195.43	168.49	174.62
Net Income Per Share	65.46	45.01	33.53	16.64	20.24
Tax Burden	0.75	0.69	0.64	0.58	0.59
Interest Burden	1.00	1.00	1.00	0.99	1.00
Research & Development to Revenue	0.02	0.01	0.01	0.03	0.03
SG&A to Revenue	0.04	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.40	0.34	0.89	0.92	0.72

Currency in JPY

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